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券商産品凈值一覽(2017.12.18)
港澳資訊  2017-12-19       ] [  ] [  ]  列印
産品代碼 産品簡稱                     單位凈值 累計凈值 日凈值增長率 截止日期
87972N   廣發證券多添利X98天          100      100      0            2017-12-18
865042   光大債券分級1-A1             1.0074   1.0074   0.0397       2017-12-18
865043   光大債券分級1-A2             1.0075   1.0075   0.0397       2017-12-18
870008   廣發金管家法寶量化避險       1.0143   1.3023   -0.0197      2017-12-18
872002   廣發金管家理財策略2號        0.717    0.777    -2.7269      2017-12-18
87642P   廣發弘利債券                 1.022    1.359    0            2017-12-18
87914Q   多添利X62天                  100      100      0            2017-12-18
87916Y   多添利X363天                 100      100      0            2017-12-18
87916Z   多添利X132天                 100      100      0            2017-12-18
87920K   多添利X363天                 100      100      0            2017-12-18
87921V   多添利X363天                 100      100      0            2017-12-18
87921W   多添利X62天                  100      100      0            2017-12-18
87922Q   多添利7天                    100      100      0            2017-12-18
87922R   多添利14天                   100      100      0            2017-12-18
87922S   多添利28天                   100      100      0            2017-12-18
87924H   多添利X125天                 100      100      0            2017-12-18
87926V   多添利X363天                 100      100      0            2017-12-18
87928D   多添利X294天                 100      100      0            2017-12-18
87929J   多添利X97天                  100      100      0            2017-12-18
87930D   多添利X272天                 100      100      0            2017-12-18
87931S   多添利X279天                 100      100      0            2017-12-18
87933P   多添利X251天                 100      100      0            2017-12-18
87933S   多添利X245天                 100      100      0            2017-12-18
87933T   多添利X314天                 100      100      0            2017-12-18
87933U   多添利X125天                 100      100      0            2017-12-18
87935Y   多添利X364天                 100      100      0            2017-12-18
87937X   多添利X244天                 100      100      0            2017-12-18
87938X   多添利X222天                 100      100      0            2017-12-18
87938Z   多添利X280天                 100      100      0            2017-12-18
87939A   多添利X363天                 100      100      0            2017-12-18
87939X   多添利X364天                 100      100      0            2017-12-18
87939Z   多添利X216天                 100      100      0            2017-12-18
87941E   多添利X238天                 100      100      0            2017-12-18
87941F   多添利X216天                 100      100      0            2017-12-18
87942H   多添利X273天                 100      100      0            2017-12-18
87942J   多添利X216天                 100      100      0            2017-12-18
87942Z   多添利X363天                 100      100      0            2017-12-18
87943J   多添利X273天                 100      100      0            2017-12-18
87943L   多添利X363天                 100      100      0            2017-12-18
87943Z   多添利X189天                 100      100      0            2017-12-18
87944H   多添利X69天                  100      100      0            2017-12-18
87944Q   多添利X357天                 100      100      0            2017-12-18
87945W   多添利X189天                 100      100      0            2017-12-18
87945X   多添利X63天                  100      100      0            2017-12-18
87945Y   多添利X363天                 100      100      0            2017-12-18
87946W   多添利X184天                 100      100      0            2017-12-18
87947G   多添利X189天                 100      100      0            2017-12-18
87947I   多添利X363天                 100      100      0            2017-12-18
87948Q   多添利X245天                 100      100      0            2017-12-18
87948S   多添利X363天                 100      100      0            2017-12-18
87949T   多添利X243天                 100      100      0            2017-12-18
87950D   多添利X237天                 100      100      0            2017-12-18
87950E   多添利X187天                 100      100      0            2017-12-18
87952H   多添利X225天                 100      100      0            2017-12-18
87953K   多添利X216天                 100      100      0            2017-12-18
87953L   多添利X61天                  100      100      0            2017-12-18
87953Q   多添利X203天                 100      100      0            2017-12-18
87953Y   多添利X216天                 100      100      0            2017-12-18
87955G   多添利X363天                 100      100      0            2017-12-18
87955M   多添利X189天                 100      100      0            2017-12-18
87956N   多添利X174天                 100      100      0            2017-12-18
87957I   多添利X210天                 100      100      0            2017-12-18
87957J   多添利X97天                  100      100      0            2017-12-18
87957K   多添利X216天                 100      100      0            2017-12-18
87960C   多添利X189天                 100      100      0            2017-12-18
87960D   多添利X70天                  100      100      0            2017-12-18
87960E   多添利X76天                  100      100      0            2017-12-18
87960F   多添利X230天                 100      100      0            2017-12-18
87961C   多添利X189天                 100      100      0            2017-12-18
87961D   多添利X223天                 100      100      0            2017-12-18
87961P   多添利X160天                 100      100      0            2017-12-18
87961Z   多添利X196天                 100      100      0            2017-12-18
87962A   多添利X168天                 100      100      0            2017-12-18
87962B   多添利X244天                 100      100      0            2017-12-18
87962U   多添利X152天                 100      100      0            2017-12-18
87962V   多添利X243天                 100      100      0            2017-12-18
87962W   多添利X334天                 100      100      0            2017-12-18
87963F   多添利X188天                 100      100      0            2017-12-18
87963G   多添利X159天                 100      100      0            2017-12-18
87963H   多添利X236天                 100      100      0            2017-12-18
87963Z   多添利X251天                 100      100      0            2017-12-18
87964A   多添利X124天                 100      100      0            2017-12-18
87964B   多添利X250天                 100      100      0            2017-12-18
87964P   多添利X363天                 100      100      0            2017-12-18
87964Z   多添利X152天                 100      100      0            2017-12-18
87965A   多添利X250天                 100      100      0            2017-12-18
87965B   多添利X176天                 100      100      0            2017-12-18
87966M   多添利X128天                 100      100      0            2017-12-18
87966N   多添利X126天                 100      100      0            2017-12-18
87966P   多添利X307天                 100      100      0            2017-12-18
87966Q   多添利X118天                 100      100      0            2017-12-18
87966R   多添利X166天                 100      100      0            2017-12-18
87966S   多添利X243天                 100      100      0            2017-12-18
87966T   多添利X106天                 100      100      0            2017-12-18
87967X   多添利X118天                 100      100      0            2017-12-18
87967Y   多添利X166天                 100      100      0            2017-12-18
87967Z   多添利X243天                 100      100      0            2017-12-18
87968A   多添利X106天                 100      100      0            2017-12-18
87968I   多添利X301天                 100      100      0            2017-12-18
87969G   多添利X112天                 100      100      0            2017-12-18
87969H   多添利X139天                 100      100      0            2017-12-18
87969I   多添利X166天                 100      100      0            2017-12-18
87969J   多添利X222天                 100      100      0            2017-12-18
87969K   多添利X106天                 100      100      0            2017-12-18
87970S   多添利X105天                 100      100      0            2017-12-18
87970T   多添利X194天                 100      100      0            2017-12-18
87970U   多添利X285天                 100      100      0            2017-12-18
87971F   多添利X190天                 100      100      0            2017-12-18
880014   智遠雙週贏                   1        1        0            2017-12-18
899020   樂享1天270天期20號           1        1        0            2017-12-18
899039   樂享1天270天期3              1        1        0            2017-12-18
899160   樂享1天半年期60號            1        1        0            2017-12-18
899170   樂享1天半年期70號            1        1        0            2017-12-18
899173   樂享1天半年期73號            1        1        0            2017-12-18
8991J7   樂享1天半年期177             1        1        0            2017-12-18
8991K2   樂享1天半年期182號           1        1        0            2017-12-18
8991N1   樂享1天半年期211號           1        1        0            2017-12-18
8991P4   樂享1天半年期224             1        1        0            2017-12-18
8992K7   樂享1天1年期187              1        1        0            2017-12-18
8992L2   樂享1天1年期192號            1        1        0            2017-12-18
8992L9   樂享1天1年期199              1        1        0            2017-12-18
8992M4   樂享1天1年期204              1        1        0            2017-12-18
8992M8   樂享1天1年期208號            1        1        0            2017-12-18
8992N4   樂享1天1年期214              1        1        0            2017-12-18
8992P4   樂享1天1年期224              1        1        0            2017-12-18
899703   樂享1天120天期3              1        1        0            2017-12-18
899717   樂享1天120天期1              1        1        0            2017-12-18
899727   樂享120天期27                1        1        0            2017-12-18
899757   樂享1天120天期5              1        1        0            2017-12-18
899758   樂享1天120天期5              1        1        0            2017-12-18
899759   樂享1天120天期5              1        1        0            2017-12-18
899819   樂享1天150天期1              1        1        0            2017-12-18
899822   樂享1天150天期2              1        1        0            2017-12-18
900010   中信卓越成長                 1.1871   2.868    0.6614       2017-12-18
900017   中信月月增益                 1.01     1.0689   0.0099       2017-12-18
909009   中信穩債1                    1.052    1.052    0.0951       2017-12-18
909110   星理財1號                    1        1        0            2017-12-18
909115   星理財1號半年                1        1        0            2017-12-18
909142   星理財1號年系列              1        1        0            2017-12-18
909143   星理財1號月                  1        0        0            2017-12-18
909445   瑞盛2號(年)                1        1        0            2017-12-18
909447   聚贏富享1期MOM               1.0018   1.0018   0            2017-12-18
909452   瑞盛3號(年)                1        1        0            2017-12-18
909455   瑞盛4號(年)                1        1        0            2017-12-18
909518   中信量化趨勢21號             0.9824   0.9824   -0.1727      2017-12-18
916001   東方紅基金寶集合計劃         2.747    2.768    0            2017-12-18
918004   東方紅先鋒3號集合計劃        3.5302   3.5502   0.0226       2017-12-18
920002   中金股票精選集合資産管理計劃 1.4379   4.1053   0.3839       2017-12-18
920011   中金回報                     1.0614   2.1074   0            2017-12-18
920036   中金對衝8號                  1.0093   1.2083   0            2017-12-18
920037   中金對衝18號                 1.0018   1.2188   0            2017-12-18
920038   中金對衝15號                 0.9982   1.1992   0            2017-12-18
920039   中金對衝16號                 1.0009   1.1579   0            2017-12-18
920042   中金對衝17號                 0.9986   1.1186   0            2017-12-18
920043   中金對衝19號                 0.9979   1.1039   0            2017-12-18
920044   中金對衝20號                 1.0031   1.1291   0            2017-12-18
920070   中金指數增強1期              1.2967   1.3967   0            2017-12-18
920071   中金指數增強2期              1.0683   1.0683   0            2017-12-18
920106   全權委託尊享1號              1.0287   1.0287   0            2017-12-18
920107   中金全委2號                  1.0192   1.0192   0            2017-12-18
920109   中金全委3號                  1.0308   1.0308   0            2017-12-18
920115   全權委託尊享7號              1.0138   1.0138   0            2017-12-18
930601   金理財經典組合基金集合計劃   1.1055   2.6388   -0.1535      2017-12-18
940004   華泰紫金鼎步步為盈子集合計劃 1.0024   1.2294   -0.0897      2017-12-18
940005   華泰紫金鼎錦上添花子集合計劃 0.7556   0.7856   -1.0217      2017-12-18
940006   華泰紫金鼎造福桑梓子集合計劃 1.025    1.055    0.3721       2017-12-18
940007   華泰紫金優債精選集合計劃     0.9983   1.2353   -0.04        2017-12-18
940011   華泰紫金週期輪動集合計劃     0.9633   0.9933   0.1143       2017-12-18
940012   華泰紫金龍-大中華集合計劃    1.097    1.13     0            2017-12-18
940027   華泰紫金避險                 1.0057   1.0995   -0.0298      2017-12-18
940052   半年發優先級                 1.0165   1.0165   0.0393       2017-12-18
952007   國泰君安君富香江集合計劃     0.815    0.815    0            2017-12-18
952011   國泰君安君享穩健債券         1.0369   1.4479   0.0289       2017-12-18
952624   君得利三號A1401              1        1        0            2017-12-18
952625   君得利三號A1402              1        1        0            2017-12-18
952649   君得利三號A1001              1        1        0            2017-12-18
952653   君得利三號A7002              1        1        0            2017-12-18
952654   君得利三號A2801              1        1        0            2017-12-18
952655   君得利三號A2802              1        1        0            2017-12-18
952656   君得利三號A2803              1        1        0            2017-12-18
952657   君得利三號A2804              1        1        0            2017-12-18
952800   君享多策略精選1              1        1        0            2017-12-18
952803   君享多策略精選2              1.012    1.012    0            2017-12-18
952804   君享多策略精選3              1.03     1.03     0            2017-12-18
952806   君享多策略FOF4               1.026    1.026    0            2017-12-18
953325   君享優粵24號1期              1.002    1.002    0            2017-12-15
A0D097   飛龍2號                      1.2561   1.3709   -0.3885      2017-12-18
A0D170   騰龍2號A                     1        1        0            2017-9-7
A50011   申萬靈通快利14天             1        1        0            2017-12-18
A59X0Q   宏源9號定制0Q                1        1        0            2017-12-18
A59X0Z   宏源9號定制0Z                1        1        0            2017-12-18
A59X1G   宏源9號定制1G                1        1        0            2017-12-18
A59X1H   宏源9號定制1H                1        1        0            2017-12-18
A59X1J   宏源9號定制1J                1        1        0            2017-12-18
A59X1M   宏源9號定制1M                1        1        0            2017-12-18
A59X1N   宏源9號定制1N                1        1        0            2017-12-18
A59X1P   宏源9號定制1P                1        1        0            2017-12-18
A59X1Q   宏源9號定制1Q                1        1        0            2017-12-18
A59X1R   宏源9號定制1R                1        1        0            2017-12-18
A59X1S   宏源9號定制1S                1        1        0            2017-12-18
A59X1U   宏源9號定制1U                1        1        0            2017-12-18
A59X1V   宏源9號定制1V                1        1        0            2017-12-18
A59X1W   宏源9號定制1W                1        1        0            2017-12-18
A59X1X   宏源9號定制1X                1        1        0            2017-12-18
A59X1Y   宏源9號定制1Y                1        1        0            2017-12-18
A59X2G   宏源9號定制2G                1        1        0            2017-12-18
A59X2H   宏源9號定制2H                1        1        0            2017-12-18
A59X2N   宏源9號定制2N                1        1        0            2017-12-18
A59X2P   宏源9號定制2P                1        1        0            2017-12-18
A59X2S   宏源9號定制2S                1        1        0            2017-12-18
A59X2W   宏源9號定制2W                1        1        0            2017-12-18
A59X2Z   宏源9號定制2Z                1        1        0            2017-12-18
A59X3A   宏源9號定制3A                1        1        0            2017-12-18
A59X3B   宏源9號定制3B                1        1        0            2017-12-18
A59X3C   宏源9號定制3C                1        1        0            2017-12-18
A59X3E   宏源9號定制3E                1        1        0            2017-12-18
A59X3G   宏源9號定制3G                1        1        0            2017-12-18
A59X3H   宏源9號定制3H                1        1        0            2017-12-18
A59X3J   宏源9號定制3J                1        1        0            2017-12-18
A59X3N   宏源9號定制3N                1        1        0            2017-12-18
A59X3R   宏源9號定制3R                1        1        0            2017-12-18
A59X3W   宏源9號定制3W                1        1        0            2017-12-18
A59X3Z   宏源9號定制3Z                1        1        0            2017-12-18
A59X4C   宏源9號定制4C                1        1        0            2017-12-18
A59X4G   宏源9號定制4G                1        1        0            2017-12-18
A59X4H   宏源9號定制4H                1        1        0            2017-12-18
A59X4L   宏源9號定制4L                1        1        0            2017-12-18
A5P02A   穩贏1號A類                   1        1        0            2017-12-18
A5P02D   穩贏1號                      1        1        0            2017-12-18
A5R001   穩贏2號I1份額                1        1        0            2017-12-18
A5R002   穩贏2號I2份額                1        1        0            2017-12-18
A5R003   穩贏2號I3份額                1        1        0            2017-12-18
A5R004   穩贏3號I1類                  1        1        0            2017-12-18
A5R005   穩贏4號I1份額                1        1        0            2017-12-18
A5R006   穩贏2號I4份額                1        1        0            2017-12-18
A5R007   穩贏2號I5份額                1        1        0            2017-12-18
A5R008   穩贏3號I2份額                1        1        0            2017-12-18
A5R009   穩贏3號I3                    1        1        0            2017-12-18
A5R013   穩贏8號                      1.0006   1.0006   0.0399       2017-12-18
A5R014   穩贏2號I6份額                1        1        0            2017-12-18
A5R016   穩贏9號                      1        0        0            2017-12-18
A60004   中投基金                     1.0171   1.1183   -0.0785      2017-12-18
A60005   轉型升級                     1.0323   1.4923   -0.683       2017-12-18
A60009   金中投避風港C類              1        0        0            2017-12-18
A60901   金中投避風港X類              1        0        0            2017-12-18
A60903   金中投避風港X2類             1        0        0            2017-12-18
A60905   金中投避風港X4類             1        0        0            2017-12-18
A60907   金中投避風港X6類             1        0        0            2017-12-18
A60910   金中投避風港X9類             1        0        0            2017-12-18
A60912   避風港X11類                  1        0        0            2017-12-18
A60914   避風港X13類                  1        0        0            2017-12-18
A60915   避風港X14類                  1        0        0            2017-12-18
A60917   避風港X16類                  1        0        0            2017-12-18
A60918   避風港X17類                  1        0        0            2017-12-18
A60920   避風港X19類                  1        0        0            2017-12-18
A60922   避風港X21類                  1        0        0            2017-12-18
A60923   避風港X22類                  1        0        0            2017-12-18
A60924   避風港X23類                  1        0        0            2017-12-18
A60926   避風港X25類                  1        0        0            2017-12-18
A60927   避風港X26類                  1        0        0            2017-12-18
A60929   避風港X28類                  1        0        0            2017-12-18
A60930   避風港X29類                  1        0        0            2017-12-18
A60932   避風港X31類                  1        0        0            2017-12-18
A60933   避風港X32類                  1        0        0            2017-12-18
A60935   避風港X34類                  1        0        0            2017-12-18
A60936   避風港X35類                  1        0        0            2017-12-18
A60938   避風港X37類                  1        0        0            2017-12-18
A60939   避風港X38類                  1        0        0            2017-12-18
A60940   避風港X39類                  1        0        0            2017-12-18
A60942   避風港X41類                  1        0        0            2017-12-18
A60943   避風港X42類                  1        0        0            2017-12-18
A60945   避風港X44類                  1        0        0            2017-12-18
A60946   避風港X45類                  1        0        0            2017-12-18
A60948   避風港X47類                  1        0        0            2017-12-18
A60949   避風港X48類                  1        0        0            2017-12-18
A60951   金中投避風港X類              1        0        0            2017-12-18
A60952   避風港X52類                  1        0        0            2017-12-18
A60954   避風港X54類                  1        0        0            2017-12-18
A60955   避風港X55類                  1        0        0            2017-12-18
A60956   避風港X56類                  1        0        0            2017-12-18
A60957   避風港X57類                  1        0        0            2017-12-18
A60959   避風港                       1        0        0            2017-12-18
A60960   避風港X60類                  1        0        0            2017-12-18
A60961   金中投避風港                 1        0        0            2017-12-18
A60962   避風港X62類                  1        0        0            2017-12-18
A60963   避風港X63類                  1        0        0            2017-12-18
A60964   避風港X64類                  1        0        0            2017-12-18
A60965   避風港X65類                  1        0        0            2017-12-18
A60966   避風港X66類                  1        0        0            2017-12-18
A60967   避風港X67類                  1        0        0            2017-12-18
A60968   避風港X68類                  1        0        0            2017-12-18
A60969   避風港X69類                  1        0        0            2017-12-18
A60970   避風港X70類                  1        0        0            2017-12-18
A60971   避風港X71類                  1        0        0            2017-12-18
A60972   避風港X72類                  1        0        0            2017-12-18
A60973   避風港X73類                  1        0        0            2017-12-18
A60974   避風港X74類                  1        0        0            2017-12-18
A60975   避風港X75類                  1        0        0            2017-12-18
A60976   避風港X76類                  1        0        0            2017-12-18
A60977   避風港X77類                  1        0        0            2017-12-18
A60978   避風港X78類                  1        0        0            2017-12-18
A60979   避風港X79類                  1        0        0            2017-12-18
A60980   避風港X80類                  1        0        0            2017-12-18
A60981   避風港X81類                  1        0        0            2017-12-18
A60982   避風港X82類                  1        0        0            2017-12-18
A60983   避風港X83類                  1        0        0            2017-12-18
A60984   避風港X84類                  1        0        0            2017-12-18
A60985   避風港X85類                  1        0        0            2017-12-18
A60986   避風港X86類                  1        0        0            2017-12-18
A60987   避風港X87類                  1        0        0            2017-12-18
A60988   避風港X88類                  1        0        0            2017-12-18
A60989   避風港X89類                  1        0        0            2017-12-18
A60990   避風港X90類                  1        0        0            2017-12-18
A60991   避風港X91類                  1        0        0            2017-12-18
A60992   避風港X92類                  1        0        0            2017-12-18
A60993   避風港X93類                  1        0        0            2017-12-18
A60994   避風港X94類                  1        0        0            2017-12-18
A80001   中國紅1號集合資産管理計劃    1.1614   2.2314   0.233        2017-12-18
A80002   中國紅基金寶集合計劃         1.1623   1.4593   0.181        2017-12-18
A80003   中國紅貨幣寶集合計劃         1        1        0            2017-12-18
A80006   中國紅穩健增長集合計劃       1.1292   1.7242   0.2574       2017-12-18
A80007   中國紅債券寶集合計劃         1.0398   1.3233   -0.0288      2017-12-18
A90004   大通星海半月鑫               1        1        0            2017-12-18
AD0006   安信尊享成長集合計劃         0.8637   1.6787   -0.2425      2017-12-18
AD0015   安信尊享價值                 1.003    1.523    -0.2486      2017-12-18
B30003   旗峰避險增值集合計劃         1.0519   1.3443   0.0285       2017-12-18
B50531   中信建投高息債               1        1        0            2017-12-18
B50532   中信建投高息債X32            1        1        0            2017-12-18
B50533   中信建投高息債X33            1        1        0            2017-12-18
B50534   中信建投高息債X34            1        1        0            2017-12-18
B50535   中信建投高息債X35            1        1        0            2017-12-18
B50536   中信建投高息債X36            1        1        0            2017-12-18
B50537   中信建投高息債               1        1        0            2017-12-18
B50538   中信建投高息債X38            1        1        0            2017-12-18
B50539   中信建投高息債X39            1        1        0            2017-12-18
B50540   中信建投高息債X40            1        1        0            2017-12-18
B50541   中信建投高息債X41            1        1        0            2017-12-18
B50542   中信建投高息債X42            1        1        0            2017-12-18
B51504   中信建投雙季X4               1.001    1.001    0.0399       2017-12-18
B51505   中信建投雙季X5               1.0144   1.0144   0.0394       2017-12-18
B51506   中信建投雙季X6               1.0028   1.0028   0.0399       2017-12-18
B51507   中信建投雙季X7               1        1        0            2017-12-18
B51508   中信建投雙季X8               1.0293   1.0293   0.0291       2017-12-18
B51509   中信建投雙季X9               1        1        0            2017-12-18
B51510   中信建投雙季X10              1        1        0            2017-12-18
B51511   中信建投雙季X11              1.0225   1.0225   0.0391       2017-12-18
B51512   雙季收益                     1        1        0            2017-12-18
B51513   中信建投雙季X13              1.0036   1.0036   0.0299       2017-12-18
B51514   中信建投雙季X14              1.0019   1.0019   0.0399       2017-12-18
B51515   中信建投雙季X15              1.0096   1.0096   0.0495       2017-12-18
B51516   中信建投雙季X16              1.0091   1.0091   0.0396       2017-12-18
B51517   中信建投雙季X17              1        1        0            2017-12-18
B51701   中信建投季享X1               1        1        0            2017-12-18
B51702   中信建投季享X2               1.0084   1.0084   0.0396       2017-12-18
B51703   中信建投季享X3               1        1        0            2017-12-18
B51704   中信建投季享X4               1.0028   1.0028   0.0399       2017-12-18
B51705   中信建投季享X5               1.0037   1.0037   0.0398       2017-12-18
B51706   中信建投季享X6               1.012    1.012    0.0395       2017-12-18
B51707   中信建投季享X7               1        1        0            2017-12-18
B51708   中信建投季享X8               1.0134   1.0134   0.0394       2017-12-18
B51709   中信建投季享X9               1.0046   1.0046   0.0398       2017-12-18
B51710   中信建投季享X10              1.0055   1.0055   0.0397       2017-12-18
B51711   中信建投季享X11              1.0018   1.0018   0.0399       2017-12-18
B51712   中信建投季享X12              1.0019   1.0019   0.0399       2017-12-18
B51713   中信建投季享X13              1.0297   1.0297   0.0388       2017-12-18
B51714   中信建投季享X14              1.0074   1.0074   0.0397       2017-12-18
B51715   中信建投季享X15              1.0064   1.0064   0.0397       2017-12-18
B51716   中信建投季享X16              1.0109   1.0109   0.0395       2017-12-18
B51717   中信建投季享X17              1.0309   1.0309   0.0388       2017-12-18
B51718   中信建投季享X18              1.0045   1.0045   0.0398       2017-12-18
B51719   中信建投季享X19              1.0009   1.0009   0.0399       2017-12-18
B51720   中信建投季享X20              1        1        0            2017-12-18
B51721   季享收益X21                  1        1        0            2017-12-18
B60005   匯金增強聚利優先級           1        1.501    0            2017-12-18
B60008   匯金新經濟第二季             1        1.092    0            2017-12-18
B60411   雙季聚利4號優先              1.0244   1.0963   0.039        2017-12-18
B60419   雙季聚利5號優先              1.0202   1.0923   0.049        2017-12-18
B80004   東吳財富4號                  1.0053   1.1801   0.0398       2017-12-18
BA6701   X份額79期                    1        1        0            2017-12-18
BA6702   X份額80期                    1        1        0            2017-12-18
BA6703   X份額82期                    1        1        0            2017-12-18
BA6704   X份額83期                    1        1        0            2017-12-18
BA6705   X份額86期                    1        1        0            2017-12-18
BA6706   X份額87期                    1        1        0            2017-12-18
BA6707   X份額90期                    1        1        0            2017-12-18
BA6708   X份額92期                    1        1        0            2017-12-18
BA6709   X份額93期                    1        1        0            2017-12-18
BA6710   X份額96期                    1        1        0            2017-12-18
BA6711   X份額97期                    1        1        0            2017-12-18
BA6712   X份額99期                    1        1        0            2017-12-18
BA6713   X份額100期                   1        1        0            2017-12-18
BA6714   X份額106期                   1        1        0            2017-12-18
BA6715   X份額107期                   1        1        0            2017-12-18
BA6716   X份額112期                   1        1        0            2017-12-18
BA6717   X份額116期                   1        1        0            2017-12-18
BA6718   X份額119期                   1        1        0            2017-12-18
BA6719   X份額120期                   1        1        0            2017-12-18
BA6720   X份額124期                   1        1        0            2017-12-18
BA6721   X份額125期                   1        1        0            2017-12-18
C40003   財通3號                      1.007    1.381    0.0198       2017-12-18
C40137   財慧道2號A91                 1        1        0            2017-12-18
C40138   財慧道2號A92                 1        1        0            2017-12-18
C40139   財慧道2號A93                 1        1        0            2017-12-18
C40140   財慧道2號A94                 1        1        0            2017-12-18
C40141   財慧道2號A95                 1        1        0            2017-12-18
C40220   財慧道2號A126                1        1        0            2017-12-18
C40221   財慧道2號A127                1        1        0            2017-12-18
C40222   財慧道2號A128                1        1        0            2017-12-18
C40223   財慧道2號A129                1        1        0            2017-12-18
C40224   財慧道2號A130                1        1        0            2017-12-18
C40245   財慧道2號A151                1        1        0            2017-12-18
C40246   財慧道2號A152                1        1        0            2017-12-18
C40247   財慧道2號A153                1        1        0            2017-12-18
C40248   財慧道2號A154                1        1        0            2017-12-18
C40249   財慧道2號A155                1        1        0            2017-12-18
C71268   濱海1號208期                 1        1        0            2017-12-18
C71269   濱海1號209期                 1        1        0            2017-12-18
C71270   濱海1號210期                 0.9999   0.9999   0            2017-12-18
C71271   濱海1號211期                 1        1        0            2017-12-18
C71272   濱海1號212期                 1        1        0            2017-12-18
C71273   濱海1號213期                 1        1        0            2017-12-18
C71275   濱海1號215期                 1        1        0            2017-12-18
C71276   濱海1號216期                 1        1        0            2017-12-18
C71277   濱海1號217期                 1        1        0            2017-12-18
C71278   濱海1號218期                 1        1        0            2017-12-18
C71279   濱海1號219期                 1        1        0            2017-12-18
C71280   濱海1號220期                 1        1        0            2017-12-18
C71281   濱海1號221期                 1        1        0            2017-12-18
C71283   濱海1號223期                 1        1        0            2017-12-18
C71729   濱海1號56期                  1        1        0            2017-12-18
C71731   濱海1號58期                  1        1        0            2017-12-18
C81121   中城1號優先級                1.0248   1.0248   0            2017-12-18
C90002   中原證券炎黃二號靈活配置     0.9614   1.5527   -0.249       2017-12-18
CC0048   多盈優粵8號                  1.0774   1.0774   0            2017-12-18
CC1016   年年盈X571                   1        1        0            2017-12-18
CC1034   年年盈X593                   1        1        0            2017-12-18
CC1058   年年盈X625                   1        1        0            2017-12-18
CC1102   年年盈X665                   1        1        0            2017-12-18
CC1110   年年盈X672                   1        1        0            2017-12-18
CC1126   年年盈X689                   1        1        0            2017-12-18
CC1128   年年盈X691                   1        1        0            2017-12-18
CC1154   年年盈X732                   1        1        0            2017-12-18
CC1177   年年盈X748                   1        1        0            2017-12-18
CC1178   年年盈X749                   1        1        0            2017-12-18
CC1186   年年盈X755                   1        1        0            2017-12-18
CC1206   年年盈X771                   1        1        0            2017-12-18
CC1208   年年盈X773                   1        1        0            2017-12-18
CC1222   年年盈X783                   1        1        0            2017-12-18
CC1231   年年盈X793                   1        1        0            2017-12-18
CC1245   年年盈X800                   1        1        0            2017-12-18
CC1249   年年盈X803                   1        1        0            2017-12-18
CC1265   年年盈X813                   1        1        0            2017-12-18
CC1274   年年盈X823                   1        1        0            2017-12-18
CC1276   年年盈X824                   1        1        0            2017-12-18
CC1277   年年盈X825                   1        1        0            2017-12-18
CC1291   年年盈X835                   1        1        0            2017-12-18
CC1297   年年盈X839                   1        1        0            2017-12-18
CC1327   年年盈X857                   1        1        0            2017-12-18
CC1328   年年盈X858                   1        1        0            2017-12-18
CC1329   年年盈X859                   1        1        0            2017-12-18
CC1334   年年盈X866                   1        1        0            2017-12-18
CC1341   年年盈X874                   1        1        0            2017-12-18
CC1342   年年盈X875                   1        1        0            2017-12-18
CC1343   年年盈X876                   1        1        0            2017-12-18
CC1360   年年盈X887                   1        1        0            2017-12-18
CC1361   年年盈X888                   1        1        0            2017-12-18
CC1364   年年盈X891                   1        1        0            2017-12-18
CC1376   年年盈X898                   1        1        0            2017-12-18
CC1405   年年盈X908                   1        1        0            2017-12-18
CC1406   年年盈X909                   1        1        0            2017-12-18
CC1420   年年盈X916                   1        1        0            2017-12-18
CC1421   年年盈X917                   1        1        0            2017-12-18
CC1432   年年盈X919                   1        1        0            2017-12-18
CC1433   年年盈X920                   1        1        0            2017-12-18
CC1448   年年盈X924                   1        1        0            2017-12-18
CC1455   年年盈X929                   1        1        0            2017-12-18
CC1469   年年盈X938                   1        1        0            2017-12-18
CC1470   年年盈X939                   1        1        0            2017-12-18
CC1484   年年盈X945                   1        1        0            2017-12-18
CC1485   年年盈X946                   1        1        0            2017-12-18
CC1486   年年盈X947                   1        1        0            2017-12-18
CC1504   年年盈X956                   1        1        0            2017-12-18
D60047   華鑫鑫福2號                  1.0291   1.0291   0.0097       2017-12-15
D60048   華鑫鑫誠1號                  1.0181   1.0181   0.0196       2017-12-15
D60050   鑫享穩健2號                  1.017    1.017    0            2017-12-15
D60053   鑫享穩健3號                  1.0043   1.0043   0.0797       2017-12-15
DB6011   國金中國龍1期                1.0396   1.1296   0.0192       2017-12-18
DB6015   國金中國龍2期                1.0556   1.1456   -0.0378      2017-12-18
DB6016   國金中國龍3期                1.0347   1.1247   -0.0386      2017-12-18
DB6017   國金中國龍4期                1.0095   1.0545   -0.0297      2017-12-18
DE0009   國海金貝殼9號                1        1.2      0            2017-12-18
GT2D6A   鯤鵬74號100萬                1        1        0            2017-12-18
GT2D6E   鯤鵬74號300萬                1        1        0            2017-12-18
GT2D8E   星河卓粵32號1期100萬         1        1        0            2017-12-18
GT2D8F   星河卓粵32號1期300萬         1        1        0            2017-12-18
GT2D90   星河卓粵32號2期100萬         1        1        0            2017-12-18
GT2D91   星河卓粵32號2期300萬         1        1        0            2017-12-18
GT2DB9   鯤鵬83號100萬                1        1        0            2017-12-18
GT2DBA   鯤鵬83號300萬                1        1        0            2017-12-18
GT2DBH   鯤鵬93號                     1        1        0            2017-12-18
GT2DBI   鯤鵬97號                     1        1        0            2017-12-18
GT2DBJ   東興西湖2-15號1期            1        1        0            2017-12-18
GT2DBK   東興西湖2-15號2期            1        1        0            2017-12-18
GT2DBL   東興西湖2-15號3期            1        1        0            2017-12-18
GT2DBM   東興西湖2-15號4期            1        1        0            2017-12-18
GT2DBN   東興西湖2-15號5期            1        1        0            2017-12-18
GT2DBP   東興西湖2-15號6期            1        1        0            2017-12-18
GT2DBQ   東興西湖2-15號7期            1        1        0            2017-12-18
GT2DBR   東興西湖2-15號8期            1        1        0            2017-12-18
GT2DBS   東興西湖2-15號9期            1        1        0            2017-12-18
GT2DBT   東興西湖2-15號10期           1        1        0            2017-12-18
GT2DCZ   東興西湖2-15號11期           1        1        0            2017-12-18
GT2DDJ   明鑫1號100                   1        1        0            2017-12-18
GT2DDK   明鑫1號300                   1        1        0            2017-12-18
GT2DDM   鯤鵬96號中融景誠100          1        1        0            2017-12-18
GT2DDN   鯤鵬96號中融景誠300          1        1        0            2017-12-18
GT2DFB   順時強債67號鯤鵬130          1        1        0            2017-12-18
GT2DFC   順時強債鯤鵬131號100         1        1        0            2017-12-18
GT2DFD   順時強債67號鯤鵬130          1        1        0            2017-12-18
GT2DFF   順時強債鯤鵬131號300         1        1        0            2017-12-18
GT2DFH   卓粵38號鯤鵬87號100          1        1        0            2017-12-18
GT2DFI   卓粵38號鯤鵬87號300          1        1        0            2017-12-18
GT2DFX   鯤鵬77號100萬                1        1        0            2017-12-18
GT2DFY   鯤鵬77號300萬                1        1        0            2017-12-18
GT2DIP   鯤鵬137號100                 1        1        0            2017-12-18
GT2DIQ   托鯤鵬137號300               1        1        0            2017-12-18
GT2DIR   鯤鵬137號500                 1        1        0            2017-12-18
GT2DJV   明鑫1號1000                  1        1        0            2017-12-18
GT2DLR   明鑫2號100                   1        1        0            2017-12-18
GT2DLS   明鑫2號300                   1        1        0            2017-12-18
GT2DLT   明鑫2號1000                  1        1        0            2017-12-18
GT2DM5   鯤鵬75號100                  1        1        0            2017-12-18
GT2DM6   鯤鵬75號300                  1        1        0            2017-12-18
GT2DMP   鯤鵬77號1000                 1        1        0            2017-12-18
GT2DQT   國盛西湖2-7號100             1        1        0            2017-12-18
GT2DQU   國盛西湖2-7號300             1        1        0            2017-12-18
GT2DQV   國盛西湖2-7號500             1        1        0            2017-12-18
GT2DR4   鯤鵬88茂典29號100            1        1        0            2017-12-18
GT2DR5   鯤鵬88茂典29號300            1        1        0            2017-12-18
GT2DR6   鯤鵬88茂典29號1000           1        1        0            2017-12-18
HX0006   華夏資本穩收2號              1        1        0            2017-12-18
NB2099   中銀國際期貨富善優致         0.94     0.94     0.9667       2017-12-15
NB4071   朱雀1期                      1.197    1.197    1.6129       2017-12-15
NB4A89   優粵回報5-3號                0.977    0.977    -1.0131      2017-11-30
NB4B89   優粵回報5-3號                0.977    0.977    -1.0131      2017-11-30
NB5072   鼎峰成長28期                 1.002    1.002    0.4008       2017-12-15
NBB077   中銀國際期貨世誠二號         1.0051   1.0051   0.4698       2017-12-15
S15653   中國紅-健康生活主題          1.2525   1.4825   -0.2786      2017-12-18
S3ZO9A   光大理成阿爾法牛1號          0.9963   0.9963   -0.2303      2017-12-15
S44196   中國紅-健康生活1期           0.9045   0.9045   0.0442       2017-12-18
S49134   健康生活2號第4期             0.905    0.905    0.0331       2017-12-18
S49135   健康生活2號第5期             0.9087   0.9087   0.044        2017-12-18
S57766   中國紅-健康生活2期           0.8935   0.8935   0.1793       2017-12-18
S57768   中國紅-健康生活3期           0.8976   0.8976   0.1673       2017-12-18
S58665   錦泉2號X份額222              1        1        0            2017-12-18
S58789   錦泉2號X份額223              1        1        0            2017-12-18
S58995   錦泉2號X份額225              1        1        0            2017-12-18
S71171   健康生活優粵2號6期           0.9309   0.9309   0.0322       2017-12-18
S73119   中國紅-國企改革主題1         0.9397   0.9397   -0.1911      2017-12-18
S73120   中國紅-國企改革主題2         0.8981   0.8981   0.1226       2017-12-18
SAA598   黃山18號第57期               1        1        0            2017-12-18
SAA600   黃山18號第58期               1        1        0            2017-12-18
SAA601   黃山18號第59期               1        1        0            2017-12-18
SAA602   黃山18號第60期               1        1        0            2017-12-18
SAA603   黃山18號第61期               1        1        0            2017-12-18
SAA604   黃山18號第62期               1        1        0            2017-12-18
SAA605   黃山18號第63期               1        1        0            2017-12-18
SAA606   黃山18號第64期               1        1        0            2017-12-18
SAA641   黃山18號第65期               1        1        0            2017-12-18
SAA642   黃山18號第66期               1        1        0            2017-12-18
SAA643   黃山18號第67期               1        1        0            2017-12-18
SAA644   黃山18號第68期               1        1        0            2017-12-18
SAA645   黃山18號第69期               1        1        0            2017-12-18
SAC452   錦泉2號X份額246              1        1        0            2017-12-18
SAD182   錦泉2號X份額252              1        1        0            2017-12-18
SAE958   錦泉2號X份額270              1        1        0            2017-12-18
SAE964   黃山18號第71期               1        1        0            2017-12-18
SAE965   黃山18號第72期               1        1        0            2017-12-18
SAE967   黃山18號第73期               1        1        0            2017-12-18
SAE968   黃山18號第74期               1        1        0            2017-12-18
SAE969   黃山18號第75期               1        1        0            2017-12-18
SAE970   黃山18號第76期               1        1        0            2017-12-18
SAE971   黃山18號第77期               1        1        0            2017-12-18
SAE972   黃山18號第78期               1        1        0            2017-12-18
SAE973   黃山18號第79期               1        1        0            2017-12-18
SAE974   黃山18號第80期               1        1        0            2017-12-18
SAE976   黃山18號第81期               1        1        0            2017-12-18
SAE977   黃山18號第82期               1        1        0            2017-12-18
SAE978   黃山18號第83期               1        1        0            2017-12-18
SAE979   黃山18號第84期               1        1        0            2017-12-18
SAE980   黃山18號第85期               1        1        0            2017-12-18
SAE981   黃山18號第86期               1        1        0            2017-12-18
SAE983   黃山18號第88期               1        1        0            2017-12-18
SAG919   錦泉2號X份額289              1        1        0            2017-12-18
SF3496   齊魯穩固21天63天             1        1        0            2017-12-18
SF3505   齊魯穩固21天84天             1        1        0            2017-12-18
SF3506   齊魯穩固21天84天             1        1        0            2017-12-18
SF3507   齊魯穩固21天84天             1        1        0            2017-12-18
SF3508   齊魯穩固21天84天             1        1        0            2017-12-18
SF3509   齊魯穩固21天84天             1        1        0            2017-12-18
SF3510   齊魯穩固21天84天             1        1        0            2017-12-18
SF3511   齊魯穩固21天84天             1        1        0            2017-12-18
SF3512   齊魯穩固21天84天             1        1        0            2017-12-18
SM6196   優粵14號2期                  1.0028   1.008    0            2017-12-18
SN8978   中睿合銀優粵12號             0.952    0.952    0            2017-12-18
SP3810   黃山18號第七期X1             1        1        0            2017-12-18
SP3811   黃山18號第七期X2             1        1        0            2017-12-18
SP3812   黃山18號7期X3                1        1        0            2017-12-18
SP3813   黃山18號第7期X4              1        1        0            2017-12-18
SP3814   黃山18號第7期X5              1        1        0            2017-12-18
SP3815   黃山18號第7期X6              1        1        0            2017-12-18
SP3816   黃山18號第7期X7              1        1        0            2017-12-18
SP3817   黃山18號第7期X8              1        1        0            2017-12-18
SP3818   黃山18號第7期X9              1        1        0            2017-12-18
SP3819   黃山18號第7期X10             1        1        0            2017-12-18
SP5530   黃山16號11                   1        1        0            2017-12-18
SP5531   中國紅黃山16號11期           1        1        0            2017-12-18
SP7794   黃山18號第36期X4             1        1        0            2017-12-18
SP9948   中國紅黃山16號12期           1        1        0            2017-12-18
SP9949   中國紅黃山16號12期           1        1        0            2017-12-18
SP9950   中國紅黃山16號12期           1        1        0            2017-12-18
SQ1575   黃山18號11期X1               1        1        0            2017-12-18
SQ1576   黃山18號11期X2               1        1        0            2017-12-18
SQ1577   黃山18號11期X3               1        1        0            2017-12-18
SQ1769   黃山18號第11期X4             1        1        0            2017-12-18
SQ1770   黃山18號第11期X5             1        1        0            2017-12-18
SQ1771   黃山18號第11期X6             1        1        0            2017-12-18
SQ1856   黃山18號第10期X1             1        1        0            2017-12-18
SQ1857   黃山18號第10期X2             1        1        0            2017-12-18
SQ1858   黃山18號第10期X3             1        1        0            2017-12-18
SQ1859   黃山18號第10期X4             1        1        0            2017-12-18
SQ1860   黃山18號第10期X5             1        1        0            2017-12-18
SQ1861   黃山18號第10期X6             1        1        0            2017-12-18
SQ1863   黃山18號第10期X8             1        1        0            2017-12-18
SQ1864   黃山18號第10期X9             1        1        0            2017-12-18
SQ1865   黃山18號10期X10              1        1        0            2017-12-18
SQ5725   黃山18號23期X1               1        1        0            2017-12-18
SQ5726   黃山18號23期X2               1        1        0            2017-12-18
SQ5727   黃山18號23期X3               1        1        0            2017-12-18
SQ5728   黃山18號第23期X4             1        1        0            2017-12-18
SQ5729   黃山18號第23期               1        1        0            2017-12-18
SQ6724   黃山18號24期X1               1        1        0            2017-12-18
SQ6725   黃山18號24期X2               1        1        0            2017-12-18
SQ6726   黃山18號24期X3               1        1        0            2017-12-18
SQ6727   黃山18號第24期X4             1        1        0            2017-12-18
SQ6728   黃山18號第24期X5             1        1        0            2017-12-18
SQ6729   黃山18號第24期X6             1        1        0            2017-12-18
SQ6747   黃山18號第24期               1        1        0            2017-12-18
SQ6812   黃山18號25期X1               1        1        0            2017-12-18
SQ6813   黃山18號25期X2               1        1        0            2017-12-18
SQ6814   黃山18號25期X3               1        1        0            2017-12-18
SQ6815   黃山18號第25期X4             1        1        0            2017-12-18
SQ6816   黃山18號第25期X5             1        1        0            2017-12-18
SQ6976   黃山18號26期X                1        1        0            2017-12-18
SQ6977   黃山18號26期X2               1        1        0            2017-12-18
SQ6978   黃山18號26期X3               1        1        0            2017-12-18
SQ6979   黃山18號26期X4               1        1        0            2017-12-18
SQ6980   黃山18號第26期X5             1        1        0            2017-12-18
SQ6981   山18號第26期X6               1        1        0            2017-12-18
SQ6982   黃山18號第26期X7             1        1        0            2017-12-18
SQ6983   黃山18號第26期X8             1        1        0            2017-12-18
SQ6984   黃山18號第二十六期X9         1        1        0            2017-12-18
SQ7497   黃山16號12期                 1        1        0            2017-12-18
SQ7948   黃山18號27期X1               1        1        0            2017-12-18
SQ7949   黃山18號27期X2               1        1        0            2017-12-18
SQ7950   黃山18號27期X3               1        1        0            2017-12-18
SQ7952   黃山18號第27期X5             1        1        0            2017-12-18
SQ7954   黃山18號第27期X7             1        1        0            2017-12-18
SQ8050   黃山18號第28期X1             1        1        0            2017-12-18
SQ8051   黃山18號第28期X2             1        1        0            2017-12-18
SQ8052   黃山18號第28期X3             1        1        0            2017-12-18
SQ8054   黃山18號第28期X5             1        1        0            2017-12-18
SQ8055   黃山18號第28期X6             1        1        0            2017-12-18
SQ8056   黃山18號第28期X7             1        1        0            2017-12-18
SQ8057   黃山18號第28期X8             1        1        0            2017-12-18
SQ8204   黃山18號21期                 1        1        0            2017-12-18
SQ9253   黃山18號第29期X1             1        1        0            2017-12-18
SQ9254   黃山18號第29期X2             1        1        0            2017-12-18
SQ9255   黃山18號第29期X3             1        1        0            2017-12-18
SQ9256   黃山18號第29期X4             1        1        0            2017-12-18
SQ9257   黃山18號第29期X5             1        1        0            2017-12-18
SQ9258   黃山18號第29期X6             1        1        0            2017-12-18
SQ9259   黃山18號第29期X7             1        1        0            2017-12-18
SQ9261   黃山18號第29期X9             1        1        0            2017-12-18
SQ9262   黃山18號第29期X10            1        1        0            2017-12-18
SQ9321   黃山18號第30期X1             1        1        0            2017-12-18
SQ9322   黃山18號第30期X2             1        1        0            2017-12-18
SQ9323   黃山18號第30期X3             1        1        0            2017-12-18
SQ9324   黃山18號第30期X4             1        1        0            2017-12-18
SQ9325   黃山18號第29期X5             1        1        0            2017-12-18
SQ9326   黃山18號第30期X6             1        1        0            2017-12-18
SQ9327   黃山18號第30期X7             1        1        0            2017-12-18
SQ9328   黃山18號第30期X8             1        1        0            2017-12-18
SQ9329   黃山18號第30期X9             1        1        0            2017-12-18
SR2688   翼虎弘深1號                  1.151    1.151    -1.2017      2017-12-18
SR7956   耀之債4號                    0.991    0.991    0            2017-12-18
SS0778   方正中期期貨-量化精          0.999    0.999    0            2017-12-18
SS8688   華泰期貨泓湖優粵17           0.9235   0.9235   -0.0865      2017-12-15
ST7685   星光璀璨系列CTA一            0.996    0.996    -0.4         2017-12-15
SU0075   黃山18號第31期X1             1        1        0            2017-12-18
SU0076   黃山18號第31期X2             1        1        0            2017-12-18
SU0078   黃山18號第31期X3             1        1        0            2017-12-18
SU0079   黃山18號第31期X4             1        1        0            2017-12-18
SU0107   黃山18號第31期X6             1        1        0            2017-12-18
SU0108   黃山18號第31期X7             1        1        0            2017-12-18
SU0109   黃山18號第31期X8             1        1        0            2017-12-18
SU0110   黃山18號第31期X9             1        1        0            2017-12-18
SU0144   黃山18號第32期X1             1        1        0            2017-12-18
SU0145   黃山18號第32期X2             1        1        0            2017-12-18
SU0146   黃山18號第32期X3             1        1        0            2017-12-18
SU0147   黃山18號第32期X5             1        1        0            2017-12-18
SU0148   黃山18號第32期X4             1        1        0            2017-12-18
SU0150   黃山18號第32期X6             1        1        0            2017-12-18
SU0151   黃山18號第32期X7             1        1        0            2017-12-18
SU0152   黃山18號第32期X8             1        1        0            2017-12-18
SU0153   黃山18號第32期X9             1        1        0            2017-12-18
SU0154   黃山18號第32期X10            1        1        0            2017-12-18
SU1031   黃山18號第33期X1             1        1        0            2017-12-18
SU1032   黃山18號第33期X2             1        1        0            2017-12-18
SU1033   黃山18號第33期X3             1        1        0            2017-12-18
SU1034   黃山18號第33期X4             1        1        0            2017-12-18
SU1035   黃山18號第33期X5             1        1        0            2017-12-18
SU1041   黃山18號第33期X6             1        1        0            2017-12-18
SU1042   黃山18號第33期X7             1        1        0            2017-12-18
SU1043   黃山18號第33期X8             1        1        0            2017-12-18
SU1078   黃山18號第34期X1             1        1        0            2017-12-18
SU1079   黃山18號第34期X2             1        1        0            2017-12-18
SU1080   黃山18號第34期X3             1        1        0            2017-12-18
SU1081   黃山18號第34期X4             1        1        0            2017-12-18
SU1084   黃山18號第34期X5             1        1        0            2017-12-18
SU1085   黃山18號第34期X6             1        1        0            2017-12-18
SU1087   黃山18號第三十四期X7         1        1        0            2017-12-18
SU1088   黃山18號第三十四期X8         1        1        0            2017-12-18
SU1089   黃山18號第34期X9             1        1        0            2017-12-18
SU1090   黃山18號第34期X10            1        1        0            2017-12-18
SU1332   黃山18號第35期X1             1        1        0            2017-12-18
SU1333   黃山18號第35期X2             1        1        0            2017-12-18
SU1336   黃山18號第35期X3             1        1        0            2017-12-18
SU1374   黃山18號第36期X1             1        1        0            2017-12-18
SU1380   黃山18號第36期X2             1        1        0            2017-12-18
SU1381   黃山18號第36期X3             1        1        0            2017-12-18
SU1451   黃山18號第37期X1             1        1        0            2017-12-18
SU1452   黃山18號第37期X2             1        1        0            2017-12-18
SU1453   黃山18號第37期X3             1        1        0            2017-12-18
SU1475   黃山18號第38期               1        1        0            2017-12-18
SU4198   黃山18號第39期               1        1        0            2017-12-18
SU4466   黃山18號第40期               1        1        0            2017-12-18
SU6834   黃山18號第41期               1        1        0            2017-12-18
SU6906   黃山18號第42期               1        1        0            2017-12-18
SU8160   黃山18號第32期X11            1        1        0            2017-12-18
SU9064   黃山18號第34期X11            1        1        0            2017-12-18
SU9686   黃山18號第29期X11            1        1        0            2017-12-18
SU9687   黃山18號第29期X12            1        1        0            2017-12-18
SU9688   黃山18號第29期               1        1        0            2017-12-18
SV1292   黃山18號第7期X11             1        1        0            2017-12-18
SV1293   黃山18號第7期X12             1        1        0            2017-12-18
SV1294   黃山18號7期X13               1        1        0            2017-12-18
SV1295   黃山18號第7期X14             1        1        0            2017-12-18
SV1296   黃山18號第7期X15             1        1        0            2017-12-18
SV2630   黃山18號第10期X11            1        1        0            2017-12-18
SV2631   黃山18號第10期X12            1        1        0            2017-12-18
SV4601   黃山18號第43期               1        1        0            2017-12-18
SV4602   黃山18號第44期               1        1        0            2017-12-18
SV4603   黃山18號第45期               1        1        0            2017-12-18
SV4604   黃山18號第46期               1        1        0            2017-12-18
SV6697   黃山18號第47期               1        1        0            2017-12-18
SV6698   黃山18號第48期               1        1        0            2017-12-18
SV6720   黃山18號第49期               1        1        0            2017-12-18
SV6721   黃山18號第50期               1        1        0            2017-12-18
SV6722   黃山18號第51期               1        1        0            2017-12-18
SV6723   黃山18號第52期               1        1        0            2017-12-18
SV6724   黃山18號第53期               1        1        0            2017-12-18
SV6725   黃山18號第54期               1        1        0            2017-12-18
SV6726   黃山18號第五十五期           1        1        0            2017-12-18
SV6727   黃山18號第五十六期           1        1        0            2017-12-18
SV7162   錦泉2號X份額207              1        1        0            2017-12-18
SV7487   錦泉2號X份額208              1        1        0            2017-12-18
SV7488   錦泉2號X份額209              1        1        0            2017-12-18
SV7489   錦泉2號X份額210              1        1        0            2017-12-18
SV8264   錦泉2號X份額217              1        1        0            2017-12-18
SV8265   錦泉2號X份額218              1        1        0            2017-12-18
SV8266   錦泉2號X份額219              1        1        0            2017-12-18
SW1123   華泰期貨圓融CTA穩            0.9789   0.9789   -0.102       2017-12-15
SW7361   元葵西湖1-1號                0.9982   0.9982   0            2017-12-18
SW9563   牛頓量化CTA1號               0.979    0.979    -0.3054      2017-12-15
SX6364   東方港灣遠見1號證券          0.976    0.976    -1.2145      2017-12-15
SX9109   樂瑞優債1號                  1        1        0            2017-12-18
SX9907   銀河期貨凱聰多策略精         1        1        0            2017-12-15
SY2895   海弘三號                     1.0018   1.0018   -0.0099      2017-12-18
SY4064   華夏資本穩收1號              1        1        0            2017-12-1
SY7545   海弘三號(西湖3期)          1.0001   1.0001   0            2017-12-18
T10001   精英匯1                      174.73   174.73   0            2015-4-22
T10023   武當穩健                     115.87   115.87   -2.3677      2017-11-30
T10027   從容內需                     117.74   117.74   4.8348       2017-11-20
T10029   智德1期                      200.24   200.24   -0.9938      2017-11-30
T10032   鴻道4期                      155.64   155.64   -6.5225      2017-11-30
T10376   昀灃4號                      1.5236   1.5236   5.7688       2017-12-14
T10740   相聚資本1期                  1.077    1.077    -0.4252      2017-12-8
T10741   相聚資本2期                  1.077    1.077    -0.4252      2017-12-8
T10742   相聚資本3期                  1.077    1.077    -0.4252      2017-12-8
T10743   相聚資本4期                  1.077    1.077    -0.4252      2017-12-8
T10744   相聚資本5期                  0.979    0.979    -0.4271      2017-12-8
T10745   相聚資本6期                  0.979    0.979    -0.4271      2017-12-8
T10746   相聚資本7期                  0.979    0.979    -0.4271      2017-12-8
T10747   相聚資本8期                  0.979    0.979    -0.4271      2017-12-8
T10820   拾貝優粵31號1期              1.0647   1.0647   1.6129       2017-12-11
T10821   拾貝優粵31號2期              1.0647   1.0647   1.6129       2017-12-11
T10822   拾貝優粵31號3期              1.0647   1.0647   1.6129       2017-12-11
T10823   拾貝優粵31號4期              1.0647   1.0647   1.6129       2017-12-11
T10824   拾貝優粵31號5期              1.0647   1.0647   1.6129       2017-12-11
T10845   清和泉尊享1期                1.023    1.023    0.3925       2017-12-8
T10846   清和泉尊享2期                1.0226   1.0226   0.3926       2017-12-8
T10853   清和泉尊享4期                1        1        0            2017-12-19
T10906   相聚資本9期                  0.979    0.979    -0.4271      2017-12-8
T10918   昀灃9號                      0.9991   0.9991   0.6447       2017-12-14
XA0008   中信遠策                     1.6187   1.6187   -5.3779      2017-12-8
XA0260   瑞豐穩健1號1期               1        1        0            2017-12-18
XA0261   瑞豐穩健1號2期               1        1        0            2017-12-18
XA0275   瑞豐穩健1號3期               1        1        0            2017-12-18
XA0276   瑞豐穩健1號4期               1        1        0            2017-12-18
XA0277   瑞豐穩健1號5期               1        1        0            2017-12-18
XA0278   瑞豐穩健1號6期               1        1        0            2017-12-18
XA0279   瑞豐穩健1號7期               1        1        0            2017-12-18
XA0317   中信尊享1期                  1        1        0            2017-12-19
XA0318   中信尊享2期                  1        1        0            2017-12-19
XA0319   中信尊享3期                  1        1        0            2017-12-19
XA0320   中信尊享4期                  1        1        0            2017-12-19
XA0321   中信尊享5期                  1        1        0            2017-12-19
XA0322   慶瑞瑞遠尊享5期小            1        1        0            2017-12-19
Z20002   優粵15號1期                  1.0184   1.0184   0            2017-12-18
Z20003   優粵15號2期                  1.0148   1.0148   -0.0394      2017-12-18
Z20004   優粵15號3期                  1.0167   1.0167   0            2017-12-18
Z20006   優粵15號4期                  1.0219   1.0219   0            2017-12-18
ZH0002   星石優粵10號1期              1.1047   1.1047   0.9411       2017-12-8
ZH0003   星石優粵10號1期              1.1047   1.1047   0.9411       2017-12-8
ZH0004   星石優粵10號2期              1.1052   1.1052   0.9315       2017-12-8
ZH0005   星石優粵10號2期              1.1052   1.1052   0.9315       2017-12-8
ZH0006   昀灃5號                      1.4129   1.4129   -2.84        2017-12-15
ZH0007   星石3期小                    1.0952   1.0952   0.9307       2017-12-8
ZH0008   星石3期中                    1.0952   1.0952   0.9307       2017-12-8
ZH0009   星石3期                      1.0952   1.0952   0.9307       2017-12-8
ZH000A   星石優粵10號4期小            1.0962   1.0962   0.9485       2017-12-8
ZH000B   星石優粵10號4期中            1.0962   1.0962   0.9485       2017-12-8
ZH000C   石優粵10號4期大              1.0962   1.0962   0.9485       2017-12-8
ZH000D   虎踞星和5號1期小             1.023    1.023    -0.3894      2017-12-8
ZH000E   虎踞星和5號1期大             1.023    1.023    -0.3894      2017-12-8
ZH000F   虎踞星和5號2期小             1.023    1.023    -0.3894      2017-12-8
ZH000G   虎踞星和5號2期大             1.023    1.023    -0.3894      2017-12-8
ZH000H   金锝建業1號小                1.0342   1.0342   0.7403       2017-12-8
ZH000I   金锝建業2號小                1.0288   1.0288   0.7343       2017-12-8
ZH000K   金锝建業1號大                1.0342   1.0342   0.7403       2017-12-8
ZH000L   金锝建業2號大                1.0288   1.0288   0.7343       2017-12-8
ZH000N   中信優粵40號A期100萬         0.9994   0.9994   -0.3092      2017-12-8
ZH000O   中信優粵40號B期100萬         0.9929   0.9929   -0.3112      2017-12-8
ZH000P   匯鑫11號三寶3期300萬         1        0.9916   0            2017-6-8
ZH000Q   匯鑫11號三寶3期100萬         1        0.9916   0            2017-6-8
ZH000R   中信優粵40號A期300萬         0.9994   0.9994   -0.3092      2017-12-8
ZH000S   中信優粵40號B期300萬         0.9929   0.9929   -0.3112      2017-12-8
ZH000T   匯鑫銀葉28期300萬            1        1.0058   0            2017-8-25
ZH000U   匯鑫銀葉28期100萬            1        1.0058   0            2017-8-25
ZH000V   匯勢通華德1號100萬           1.0148   1.0148   0.2865       2017-12-8
ZH000W   匯勢通華德1號300萬           1.0148   1.0148   0.2865       2017-12-8
ZH000X   匯勢通華德2號100萬           1.0148   1.0148   0.2865       2017-12-8
ZH000Y   匯勢通華德2號300萬           1.0148   1.0148   0.2865       2017-12-8
ZH000Z   匯鑫6號銀葉2期               1        0.9956   0            2017-8-4
ZH0010   匯鑫6號銀葉2期               1        0.9956   0            2017-8-4
ZH0011   創金智源1期100萬             1.0024   1.0024   -0.3875      2017-12-8
ZH0012   創金智源1期300萬             1.0024   1.0024   -0.3875      2017-12-8
ZH0013   合信西湖2-1號100萬           1.0027   1.0027   0.0698       2017-12-1
ZH0014   合信西湖2-1號300萬           1.0027   1.0027   0.0698       2017-12-1
ZH0015   外貿匯鑫110號100萬           1        1.0027   0            2017-9-8
ZH0016   外貿匯鑫110號300萬           1        1.0027   0            2017-9-8
ZH0017   外貿匯鑫112號100萬           1        1.0128   0            2017-9-13
ZH0018   外貿匯鑫112號300萬           1        1.0128   0            2017-9-13
ZH0019   卓粵36號100萬                0.9974   0.9974   -0.1901      2017-12-8
ZH001A   卓粵36號300萬                0.9974   0.9974   -0.1901      2017-12-8
ZH001B   千為西湖2-3號結構化          0.9962   0.9962   0.3121       2017-12-8
ZH001C   千為本湖2-3號結構化          0.9962   0.9962   0.3121       2017-12-8
ZH001D   卓粵36號2期100萬             0.9929   0.9929   -0.4611      2017-12-8
ZH001E   卓粵36號2期300萬             0.9929   0.9929   -0.4611      2017-12-8
ZH001F   外貿匯鑫115號100萬           1        1.0018   0            2017-9-25
ZH001G   外貿匯鑫115號300萬           1        1.0018   0            2017-9-25
ZH001H   外貿匯鑫120號100萬           1        1.0043   0            2017-9-27
ZH001I   外貿匯鑫120號300萬           1        1.0043   0            2017-9-27
ZH001J   外貿匯鑫133號100萬           1        1.0056   0            2017-9-28
ZH001K   外貿匯鑫133號300萬           1        1.0056   0            2017-9-28
ZH001L   外貿匯鑫144號100萬           1        1        0            2017-10-20
ZH001M   外貿匯鑫144號300萬           1        1        0            2017-10-20
ZH001N   外貿匯鑫139號300             1        1.0005   0            2017-10-13
ZH001O   外貿匯鑫139號100             1        1.0005   0            2017-10-13
ZH001P   外貿匯鑫114號300             1        1.0055   0            2017-10-19
ZH001Q   外貿匯鑫114號100             1        1.0055   0            2017-10-19
ZH001R   合信西湖2-15號100萬          1.0016   1.0016   -0.0698      2017-12-8
ZH001S   合信西湖2-15號300萬          1.0016   1.0016   -0.0698      2017-12-8
ZH001T   合信西湖2-15號1000萬         1.0016   1.0016   -0.0698      2017-12-8
ZH001U   千為西湖2-2號100             0.9987   0.9987   0.01         2017-12-8
ZH001V   千為西湖2-2號300             0.9987   0.9987   0.01         2017-12-8
ZH001W   華夏財富成長2期100           0.9888   0.9888   0.2941       2017-12-8
ZH001X   華夏財富成長2期300           0.9888   0.9888   0.2941       2017-12-8
ZH001Y   華夏財富成長3期100           0.9888   0.9888   0.2636       2017-12-8
ZH001Z   華夏財富成長3期300           0.9888   0.9888   0.2636       2017-12-8
ZH0020   匯鑫111號100                 1        1.0029   0            2017-10-25
ZH0021   匯鑫111號300                 1        1.0029   0            2017-10-25
ZH0022   匯鑫111號1000                1        1.0029   0            2017-10-25
ZH0023   匯鑫159號100                 1        0.9879   0            2017-10-30
ZH0024   匯鑫159號300                 1        0.9879   0            2017-10-30
ZH0025   匯鑫159號1000                1        0.9879   0            2017-10-30
ZH0026   星石優粵10號5期100           1.0044   1.0044   0.5003       2017-12-8
ZH0027   星石優粵10號5期300           1.0044   1.0044   0.5003       2017-12-8
ZH0028   星石優粵10號5期1000          1.0044   1.0044   0.5003       2017-12-8
ZH0029   星石優粵10號6期100           1.0043   1.0043   0.4701       2017-12-8
ZH002A   星石優粵10號6期300           1.0043   1.0043   0.4701       2017-12-8
ZH002B   星石優粵10號6期1000          1.0043   1.0043   0.4701       2017-12-8
ZH002C   匯鑫145號100                 1        1.0048   0            2017-11-6
ZH002D   匯鑫145號300                 1        1.0048   0            2017-11-6
ZH002E   匯鑫145號500                 1        1.0048   0            2017-11-6
ZH002F   匯鑫165號100                 1        0.9978   0            2017-11-7
ZH002G   匯鑫165號300                 1        0.9978   0            2017-11-7
ZH002H   匯鑫165號1000                1        0.9978   0            2017-11-7
ZH002I   匯鑫113號100                 1        1.0033   0            2017-11-14
ZH002J   匯鑫113號300                 1        1.0033   0            2017-11-14
ZH002K   匯鑫113號1000                1        1.0033   0            2017-11-14
ZH002L   匯鑫153號100                 1        1.0088   0            2017-11-14
ZH002M   匯鑫153號300                 1        1.0088   0            2017-11-14
ZH002N   匯鑫153號1000                1        1.0088   0            2017-11-14
ZH002O   匯鑫150號100                 1        0.9999   0            2017-11-17
ZH002P   匯鑫150號300                 1        0.9999   0            2017-11-17
ZH002Q   匯鑫150號500                 1        0.9999   0            2017-11-17
ZH002R   匯鑫121號100                 1        1        0            2017-11-21
ZH002S   匯鑫121號300                 1        1        0            2017-11-21
ZH002U   卓粵36號3期500               1        1.0019   0            2017-11-28
ZH002V   卓粵36號3期300               1        1.0019   0            2017-11-28
ZH002W   卓粵36號3期100               1        1.0019   0            2017-11-28
ZH002X   華夏財富成長4期小            1        1        0            2018-5-31
ZH002Y   華夏財富成長4期大            1        1        0            2018-5-31
ZH0031   映雪西湖2-9號100             1        0.9995   0            2017-11-28
ZH0032   映雪西湖2-9號300             1        0.9995   0            2017-11-28
ZH0033   映雪西湖2-9號500             1        0.9995   0            2017-11-28
ZH0034   映雪西湖2-9號優先D           1        0.9995   0            2017-11-20
ZH0035   匯鑫182號100                 1        1        0            2017-12-7
ZH0036   匯鑫182號300                 1        1        0            2017-12-7
ZH0037   匯鑫182號1000                1        1        0            2017-12-7
ZH0038   興華之星1期100               1        1        0            2017-12-8
ZH0039   興華之星1期300               1        1        0            2017-12-8
ZH003A   興華之星1期1000              1        1        0            2017-12-8
ZH003B   興華之星1期5000              0.9999   0.9999   -0.01        2017-12-8
ZH003C   成陽西湖2-8號100             0.9997   0.9997   -0.03        2017-12-8
ZH003D   成陽西湖2-8號300             0.9997   0.9997   -0.03        2017-12-8
ZH003E   成陽西湖2-8號500             0.9997   0.9997   -0.03        2017-12-8
ZH003F   成陽西湖2-8號D               0.9997   0.9997   -0.03        2017-12-8
ZH003G   匯鑫181號100-300             1        1        0            2017-12-12
ZH003H   匯鑫181號300-500             1        1        0            2017-12-12
ZH003I   匯鑫181號500-1000            1        0.9998   0            2017-12-18
ZH003J   匯鑫181號1000                1        1        0            2017-12-12
ZH003K   雲錦1號100                   1        1        0            2017-12-29
ZH003L   雲錦1號300                   1        1        0            2017-12-29
ZH003M   冠石2號100                   1        1        0            2017-12-12
ZH003N   冠石2號300                   1        1        0            2017-12-12
ZH003O   冠石2號500                   1        1        0            2017-12-12
ZH003P   冠石2號1000                  1        1        0            2017-12-12
ZH003Q   匯鑫122號100                 1        1        0            2017-12-15
ZH003R   匯鑫122號500                 1        1        0            2017-12-15
ZH003S   匯鑫122號1000                1        1        0            2017-12-15
ZH003U   匯鑫122號300                 1        1        0            2017-12-15
ZH003Y   匯鑫116號100                 1        1        0            2017-12-13
ZH003Z   匯鑫116號300                 1        1        0            2017-12-13
ZH0040   匯鑫160號100-300             1        1        0            2017-12-15
ZH0041   匯鑫160號300-500             1        1        0            2017-12-15
ZH0042   匯鑫160號500-1000            1        1        0            2017-12-15
ZH0043   匯鑫160號1000                1        1        0            2017-12-15
ZH0047   匯鑫193號卓粵38號100         1        1        0            2018-1-12
ZH0048   匯鑫193號卓粵38號300         1        1        0            2018-1-12
ZH0049   匯鑫193號卓粵38號500         1        1        0            2018-1-12
ZH004A   匯鑫224號100                 1        1        0            2017-12-21
ZH004B   匯鑫224號300                 1        1        0            2017-12-21
ZH004C   匯鑫224號500                 1        1        0            2017-12-21
ZH004D   匯鑫224號1000                1        1        0            2017-12-21
ZH004I   匯鑫183號100-300             1        1        0            2017-12-29
ZH004J   匯鑫183號300-500             1        1        0            2017-12-29
ZH004K   匯鑫183號500-1000            1        1        0            2017-12-29
ZH004L   匯鑫183號1000                1        1        0            2017-12-29
ZH004M   匯鑫140號100                 1        1        0            2017-12-3
ZH004N   匯鑫140號300                 1        1        0            2017-12-3
ZH004O   匯鑫140號500                 1        1        0            2017-12-3
ZH004P   匯鑫140號1000                1        1        0            2017-12-3
ZH004U   匯鑫202號100                 1        1        0            2017-12-25
ZH004V   匯鑫202號300                 1        1        0            2017-12-25
ZH004W   匯鑫202號1000                1        1        0            2017-12-25
ZH0053   匯鑫117號100                 1        1        0            2017-12-29
ZH0054   匯鑫117號300                 1        1        0            2017-12-29
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